Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to facilitate the administration of the Customer’s trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries or Subcustodians. The Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.
Appears in 116 contracts
Samples: Agreement (T. Rowe Price Short-Term Bond Fund, Inc.), Agreement (T. Rowe Price Spectrum Funds II, Inc.), Agreement (T. Rowe Price Institutional Income Funds, Inc.)
Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries subsidiaries, affiliates or Subcustodians. The Instructions, including standing instructions, may be issued with respect to such contracts but the Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.
Appears in 45 contracts
Samples: Chase Proposed Agreement (Delaware Group Delcap Fund Inc), Global Custody Agreement (Excelsior Institutional Trust), Global Custody Agreement (TCW/Dw Latin American Growth Fund)
Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries subsidiaries, Affiliates or Subcustodians. The Instructions, including standing instructions, may be issued with respect to such contracts but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates Affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate Affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.
Appears in 28 contracts
Samples: Country Sub (Morgan Stanley Dean Witter Eastern Europe Fund Inc), Global Custody Agreement (Security Income Fund /Ks/), Global Custody Agreement (Analytic Series Fund)
Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries subsidiaries, affiliates or Subcustodians. The Instructions, including standing instructions, may be issued with respect to such contracts but the Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.. (b)
Appears in 15 contracts
Samples: Global Custody Agreement Agreement, Global Custody Agreement (American High Income Municipal Bond Fund Inc), Global Custody Agreement (Bond Fund of America Inc)
Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to facilitate the administration of the Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries or Subcustodians. The Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.
Appears in 14 contracts
Samples: Amendment Agreement (Price T Rowe Capital Opportunity Fund Inc), Agreement (Institutional International Funds Inc), Amendment Agreement (Price T Rowe Mid Cap Value Fund Inc)
Foreign Exchange Transactions. Pursuant to Instructions, which may be ------------------------------ standing Instructions, to facilitate the administration of the Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries or Subcustodians. The Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.
Appears in 11 contracts
Samples: Agreement (Price T Rowe Equity Income Fund), Agreement (Price T Rowe Health Sciences Fund Inc), Agreement (T Rowe Price Summit Funds Inc)
Foreign Exchange Transactions. Pursuant To facilitate the administration of Customer's trading and investment activity, subject to Instructions, Instructions (which may be standing Instructions, to facilitate the administration of the Customer’s trading and investment activity, the ) Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries subsidiaries, Affiliates or Subcustodians. The Instructions, including standing instructions, may be issued with respect to such contracts but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates Affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate Affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.
Appears in 8 contracts
Samples: Global Custody Agreement (Reserve Funds /Ny/), Global Custody Agreement (Colonial Trust Vi), Global Custody Agreement (Keyport Variable Investment Trust)
Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the ------------------------------ Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries subsidiaries, Affiliates or Subcustodians. The Instructions, including standing instructions, may be issued with respect to such contracts but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates Affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate Affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.
Appears in 5 contracts
Samples: Global Custody Agreement (Hansberger Institutional Series), Custody Agreement (Pra Securities Trust /), Global Custody Agreement (Hansberger Institutional Series)
Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the Customer’s Customers trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries subsidiaries, affiliates or Subcustodians. The Instructions, including standing Instructions, may be issued with respect to such contracts but the Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement Agreement, shall apply to such transaction.
Appears in 4 contracts
Samples: Global Custody Agreement (Franklin Investors Securities Trust), Global Custody Agreement (Franklin Templeton International Trust), Global Custody Agreement (Franklin Templeton Variable Insurance Products Trust)
Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the ----------------------------- Customer’s 's trading and investment activityactivity on behalf of Fund, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer Company or an Authorized Person for the Customer Company and may also provide foreign exchange through its subsidiaries subsidiaries, Affiliates or Subcustodians. The Instructions, including standing instructions, may be issued with respect to such contracts but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates Affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate Affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.
Appears in 3 contracts
Samples: Global Custody Agreement (Tocqueville Trust), Global Custody Agreement (Tocqueville Trust), Global Custody Agreement (Tocqueville Trust)
Foreign Exchange Transactions. Pursuant to Instructions, which may be ------------------------------ standing Instructions, to facilitate the administration of the Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries or Subcustodians. The Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.. (b)
Appears in 3 contracts
Samples: Custody Agreement, Global Custody Agreement (Price T Rowe Tax Efficient Balanced Fund Inc), Global Custody Agreement (Price T Rowe Mid Cap Value Fund Inc)
Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the Customer’s 's trading and investment activityactivity on behalf of Fund, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer Company or an Authorized Person for the Customer Company and may also provide foreign exchange through its subsidiaries subsidiaries, Affiliates or Subcustodians. The Instructions, including standing instructions, may be issued with respect to such contracts but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates Affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate Affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.
Appears in 2 contracts
Samples: Global Custody Agreement (LKCM Fund), Global Custody Agreement (Iai Investment Funds Vi Inc)
Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries subsidiaries, affiliates or Subcustodians. The Instructions, including standing instructions, may be issued with respect to such contracts but the Bank may establish rules or limitations concerning any foreign exchange facility made available. available In all cases where the Bank, its subsidiaries, . affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement Agreement, shall apply to such transaction.
Appears in 1 contract
Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the Customer’s Customers trading and investment activity, the Bank is authorized to enter into spot or -or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries subsidiaries, affiliates or Subcustodians. The Instructions, including standing Instructions, may be issued with respect to such contracts but the Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its [GRAPHIC OMITTED][GRAPHIC OMITTED] subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement Agreement, shall apply to such transaction.
Appears in 1 contract
Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries subsidiaries, affiliates or Subcustodians. The Instructions, including standing instructions, may be issued with respect to such contracts but the Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement Agreement, shall apply to such transaction.. (b)
Appears in 1 contract
Samples: Agreement (Merrill Lynch Developing Capital Markets Fund Inc)
Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries subsidiaries, Affiliates or Subcustodians. The Instructions, including standing instructions, may be issued with respect to such contracts but Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates Affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate Affiliate or Subcustodian and, to the extent not inconsistent, this Agreement shall apply to such transaction.. (b)
Appears in 1 contract
Samples: Chase Global Custody Agreement (Smith Barney Shearson Investment Funds Inc)
Foreign Exchange Transactions. Pursuant to Instructions, which may be standing Instructions, to To facilitate the administration of the Customer’s 's trading and investment activity, the Bank is authorized to enter into spot or forward foreign exchange contracts with the Customer or an Authorized Person for the Customer and may also provide foreign exchange through its subsidiaries subsidiaries, affiliates or Subcustodians. The , instructions, including standing instructions, may be issued with respect to such contracts but the Bank may establish rules or limitations concerning any foreign exchange facility made available. In all cases where the Bank, its subsidiaries, affiliates or Subcustodians enter into a foreign exchange contract related to Accounts, the terms and conditions of the then current foreign exchange contract of the Bank, its subsidiary, affiliate or Subcustodian and, to the extent not inconsistent, this Agreement Agreement, shall apply to such transaction.
Appears in 1 contract